TCG Advisory Services, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+25,612
(5.6%)
New positions
107
Sold out positions
12
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 40,855 | NEW |
| AAPL | 15,706 | 69.0% |
| JCPB | 12,205 | NEW |
| ACEL | 7,039 | NEW |
| MSFT | 6,365 | NEW |
| MCD | 6,313 | NEW |
| XSOE | 6,075 | NEW |
| BSCS | 5,832 | NEW |
| V | 5,763 | NEW |
| PG | 4,912 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -5,033 | -100.0% |
| CVS | -2,864 | -100.0% |
| CFG | -2,384 | -100.0% |
| LFST | -1,444 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -479 | -100.0% |
| NEAR | -451 | -52.9% |
| AXS SHORT INNOVATION | -387 | -26.5% |
| HD | -283 | -18.0% |
| REZ | -281 | -100.0% |
| EOG | -239 | -6.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,291
(1.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|